Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.8: Firm Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18715.29 Day 11 Yes 265.30 31-90 Days S-3 17975.45 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34671.37 Day 11 Yes 1020.45 <7 Days S-4 33245.06 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40557.99 Day 11 No 13.12 <7 Days S-5 44537.31 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43324.07 Day 11 No 1469.31 <7 Days S-6 43610.23 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9831.97 Day 11 Yes 7.17 31-90 Days S-7 10630.22 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13421.75 Day 12 No 256.16 <7 Days A-0-Q 14729.07 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41005.37 Day 12 No 1891.27 <7 Days A-1-Q 37547.81 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2499.87 Day 12 Yes 8.45 <7 Days A-2-Q 2523.65 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6842.93 Day 12 Yes 18.85 7-30 Days A-3-Q 6624.62 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 310.83 Day 12 Yes 6.96 31-90 Days A-4-Q 307.36 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1573.81 Day 12 No 77.19 7-30 Days A-5-Q 1641.63 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23221.08 Day 12 Yes 65.84 7-30 Days CB-1-Q 22349.89 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12977.48 Day 12 Yes 221.18 31-90 Days CB-2-Q 14267.25 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4442.63 Day 12 No 199.94 <7 Days S-1-Q 4778.44 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1616.25 Day 12 No 38.18 <7 Days S-2-Q 1655.23 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42627.31 Day 12 Yes 520.37 7-30 Days S-3-Q 41594.61 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4791.44 Day 12 No 196.93 <7 Days S-4-Q 4966.04 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1219.53 Day 12 Yes 14.61 7-30 Days CB-3-Q 1166.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1887.24 Day 12 Yes 80.45 31-90 Days G-1-Q 1766.60 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35655.12 Day 12 Yes 928.39 7-30 Days G-2-Q 36978.39 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6953.78 Day 12 Yes 276.83 7-30 Days G-3-Q 6769.14 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17380.01 Day 12 No 714.88 7-30 Days S-5-Q 16399.30 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28169.25 Day 12 No 1200.98 31-90 Days S-6-Q 29025.46 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16236.34 Day 12 No 664.72 31-90 Days S-7-Q 14749.44 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1667.34 Day 12 Yes 70.37 31-90 Days E-1-Q 1708.21 Yes T+0 No Yes Liberty Wealth Management LLC Trading